Business Description
Equatorial Energia SA
NAICS : 221122
SIC : 4911
ISIN : US2944111036
Share Class Description:
EQUEY: ADRDescription
Equatorial Energia SA is primarily a holding company engaged in the ownership of other firms in the electric energy generation and distribution industries in Brazil. Collectively, Equatorial Energia's main subsidiaries are involved in electric energy distribution, telecommunications, data transmission, electric energy generation, and the operation and implementation of thermoelectric power plants in the country. The company's operating segments are Distribution, Transmission, Services, Trading, Central Administration, and Others. Revenue from the provision of construction services is significant for Equatorial Energia SA.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.26 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 2.21 | |||||
| Debt-to-EBITDA | 4.79 | |||||
| Interest Coverage | 1.25 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.91 | |||||
| Beneish M-Score | -2.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.5 | |||||
| 3-Year EBITDA Growth Rate | 8 | |||||
| 3-Year EPS without NRI Growth Rate | 3.2 | |||||
| 3-Year Book Growth Rate | 21.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 3.35 | |||||
| 9-Day RSI | 9.28 | |||||
| 14-Day RSI | 13.75 | |||||
| 6-1 Month Momentum % | 8.19 | |||||
| 12-1 Month Momentum % | 13.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.54 | |||||
| Quick Ratio | 1.53 | |||||
| Cash Ratio | 0.67 | |||||
| Days Inventory | 3.63 | |||||
| Days Sales Outstanding | 96.81 | |||||
| Days Payable | 75.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.19 | |||||
| Dividend Payout Ratio | 0.12 | |||||
| 3-Year Dividend Growth Rate | 3 | |||||
| Forward Dividend Yield % | 1.19 | |||||
| 5-Year Yield-on-Cost % | 3.13 | |||||
| 3-Year Average Share Buyback Ratio | -4.3 | |||||
| Shareholder Yield % | -30.74 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.02 | |||||
| Operating Margin % | 17.46 | |||||
| Net Margin % | 6.85 | |||||
| FCF Margin % | -20.77 | |||||
| ROE % | 11.08 | |||||
| ROA % | 2.16 | |||||
| ROIC % | 6.13 | |||||
| ROC (Joel Greenblatt) % | 115.08 | |||||
| ROCE % | 9.33 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.39 | |||||
| Forward PE Ratio | 10.2 | |||||
| PE Ratio without NRI | 9.44 | |||||
| Shiller PE Ratio | 13.4 | |||||
| Price-to-Owner-Earnings | 21.95 | |||||
| PEG Ratio | 0.55 | |||||
| PS Ratio | 1.07 | |||||
| PB Ratio | 1.58 | |||||
| Price-to-Operating-Cash-Flow | 11.29 | |||||
| EV-to-EBIT | 9.8 | |||||
| EV-to-Forward-EBIT | 10.15 | |||||
| EV-to-EBITDA | 7.34 | |||||
| EV-to-Forward-EBITDA | 7.82 | |||||
| EV-to-Revenue | 2.43 | |||||
| EV-to-Forward-Revenue | 2.05 | |||||
| EV-to-FCF | -11.68 | |||||
| Price-to-Projected-FCF | 2.96 | |||||
| Price-to-DCF (Earnings Based) | 0.3 | |||||
| Price-to-Median-PS-Value | 0.78 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.83 | |||||
| Earnings Yield (Greenblatt) % | 10.2 | |||||
| FCF Yield % | -17.78 | |||||
| Forward Rate of Return (Yacktman) % | 10.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Equatorial Energia SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,922.891 | ||
| EPS (TTM) ($) | 0.368 | ||
| Beta | 0.42 | ||
| Volatility % | 29 | ||
| 14-Day RSI | 13.75 | ||
| 14-Day ATR ($) | 0.051544 | ||
| 20-Day SMA ($) | 6.43 | ||
| 12-1 Month Momentum % | 13.65 | ||
| 52-Week Range ($) | 5.16 - 7.28 | ||
| Shares Outstanding (Mil) | 1,147.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Equatorial Energia SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Equatorial Energia SA Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Equatorial Energia SA Frequently Asked Questions
What is Equatorial Energia SA(EQUEY)'s stock price today?
The current price of EQUEY is $6.03. The 52 week high of EQUEY is $7.28 and 52 week low is $5.16.
When is next earnings date of Equatorial Energia SA(EQUEY)?
The next earnings date of Equatorial Energia SA(EQUEY) is .
Does Equatorial Energia SA(EQUEY) pay dividends? If so, how much?
The Dividend Yield %  of Equatorial Energia SA(EQUEY) is 1.19% (As of Today), Highest Dividend Payout Ratio of Equatorial Energia SA(EQUEY) was 0.35. The lowest was 0.07. And the median was 0.16. The  Forward Dividend Yield % of Equatorial Energia SA(EQUEY) is 1.19%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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